HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 192   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0179 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0114 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0114 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0365 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0365 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0317 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0317 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0749 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0749 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0692 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0692 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0464 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0464 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0450 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0450 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.8948 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1302.1184 (24/06/2018)
Liquid
Growth
Open Ended
2765.4962 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6702 (24/06/2018)
Liquid
Growth
Open Ended
1755.1072 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1006.5549 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1111.5976 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (24/06/2018)
Liquid
Growth
Open Ended
2623.7345 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1002.4451 (24/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
29.9615 (22/06/2018)
Large-Cap
Growth
Open Ended
203.3892 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4968 (22/06/2018)
Intermediate Bond
Growth
Open Ended
27.4708 (22/06/2018)
Short-Term Bond
Growth
Open Ended
28.5202 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1877 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
25.4787 (22/06/2018)
Flexicap
Growth
Open Ended
86.9795 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
21.7484 (22/06/2018)
Small/Mid-Cap
Growth
Open Ended
54.8962 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4351 (22/06/2018)
Conservative Allocation
Growth
Open Ended
34.7248 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6104 (22/06/2018)
Sector - Infrastructure
Growth
Open Ended
21.0381 (22/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.1002 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1738 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1636 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1636 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2372 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6416 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6416 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6842 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2372 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5248 (22/06/2018)
Page of 4   

Top
Mutual Fund Tools
Feedback